Total net assets ($CAD):
$11.35 million

The top 15 holdings make up 95.91% of the Fund.
US Equity
Canadian Equity
International Equity
Income Trust Units
Cash and Equivalents
Canada
United States
Other
Japan
United Kingdom
Australia
Switzerland
Sweden
Cayman Islands
Singapore
Financial Services
Other
Real Estate
Industrial Services
Technology
Consumer Goods
Basic Materials
Consumer Services
Cash and Cash Equivalent
Industrial Goods
Top holdings Sector allocation (%)
CI First Asset MStar US Momentum Index ETF (YXM.B) Exchange Traded Fund 12.65%
CI First Asset MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 11.67%
CI First Asset MStar Intl Momentum Idx ETF (ZXM.B) Exchange Traded Fund 9.04%
CI First Asset MSCI USA Low Risk Wgt ETF (RWU.B) Exchange Traded Fund 8.67%
CI First Asset MSCI Canada Ql Idx Class ETF (FQC) Exchange Traded Fund 8.63%
iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 7.96%
Vanguard Mega Cap 300 Index ETF Exchange Traded Fund 7.72%
CI First Asset MSCI Intl Low Risk Wgt ETF (RWX.B) Exchange Traded Fund 6.92%
CI First Asset Canadian REIT ETF (RIT) Exchange Traded Fund 4.95%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 4.86%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.59%
CI First Asset Global Financial Sector ETF (FSF) Exchange Traded Fund 3.03%
iShares MSCI United Kingdom ETF (EWU) Exchange Traded Fund 2.75%
CI First Asset Gold+ Giants Covered Call ETF(CGXF) Exchange Traded Fund 1.78%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 1.69%
Asset allocation

US Equity 31.42%

Canadian Equity 29.43%

International Equity 28.83%

Income Trust Units 5.46%

Cash and Equivalents 4.86%

Geographic allocation

Canada 38.68%

United States 31.28%

Other 12.42%

Japan 6.05%

United Kingdom 5.27%

Australia 1.93%

Switzerland 1.41%

Sweden 1.08%

Cayman Islands 0.97%

Singapore 0.91%

Sector allocation

Financial Services 17.40%

Other 16.29%

Real Estate 10.94%

Industrial Services 10.06%

Technology 10.01%

Consumer Goods 9.14%

Basic Materials 9.03%

Consumer Services 7.79%

Cash and Cash Equivalent 4.74%

Industrial Goods 4.60%